Why is Oil-Dri Corp. of America ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 27.28%
3
Flat results in Apr 25
- INTEREST(HY) At USD 1.15 MM has Grown at 55.74%
4
With ROE of 18.73%, it has a attractive valuation with a 3.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.68%, its profits have fallen by -1.6%
5
Consistent Returns over the last 3 years
- Along with generating 16.68% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Oil-Dri Corp. of America should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oil-Dri Corp. of America for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Oil-Dri Corp. of America
58.48%
1.15
35.97%
S&P 500
22.24%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
44.25%
EBIT to Interest (avg)
19.25
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.68
Tax Ratio
21.12%
Dividend Payout Ratio
17.17%
Pledged Shares
0
Institutional Holding
78.46%
ROCE (avg)
16.01%
ROE (avg)
13.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.25
EV to EBIT
18.59
EV to EBITDA
13.60
EV to Capital Employed
4.29
EV to Sales
2.41
PEG Ratio
1.68
Dividend Yield
0.64%
ROCE (Latest)
23.09%
ROE (Latest)
18.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 78.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,257.91
CASH AND EQV(HY)
Highest at USD 109.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.02 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.93
NET SALES(Q)
Highest at USD 126.33 MM
OPERATING PROFIT(Q)
Highest at USD 22.87 MM
PRE-TAX PROFIT(Q)
Highest at USD 17.91 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 19.98%
RAW MATERIAL COST(Y)
Grown by 23.23% (YoY
Here's what is working for Oil-Dri Corp. of America
Operating Cash Flow
Highest at USD 78.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 4,257.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 126.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 22.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 17.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 109.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Oil-Dri Corp. of America
Raw Material Cost
Grown by 23.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






